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Pinnacle Summer Investments, Inc.
> CPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 0 | -3,385 | 0 | -778,000 | |
| 09/30/2015 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 3,456 | 3,456 | 50,000 | 50,000 | $14.47 |
| 06/30/2015 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 0 | -4,008 | 0 | -92,000 | |
| 03/31/2015 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 4,008 | 4,008 | 92,000 | 92,000 | $22.95 |
| 12/31/2014 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 4,008 | 4,008 | 89,000 | 89,000 | $22.21 |
| 09/30/2014 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 4,008 | 4,008 | 87,000 | 87,000 | $21.71 |
| 06/30/2014 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 4,008 | 4,008 | 95,000 | 95,000 | $23.70 |
| 03/31/2014 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 4,008 | 4,008 | 92,000 | 92,000 | $22.95 |
| 12/31/2013 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 4,008 | 4,008 | 78,000 | 78,000 | $19.46 |
| 09/30/2013 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 4,008 | 4,008 | 78,000 | 78,000 | $19.46 |
| 06/30/2013 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 3,827 | 3,827 | 81,000 | 81,000 | $21.17 |
| 09/30/2011 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 0 | -897 | 0 | -15,000 | |
| 06/30/2011 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 897 | -118 | 15,000 | -2,000 | $16.72 |
| 03/31/2011 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 1,015 | 1,015 | 17,000 | 17,000 | $16.75 |
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